ASSET MANAGEMENT ONE CO., LTD. – Keysight Technologies, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$19.45M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. quarter portfolio value change:
+14.15%
quarter
Keysight Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.06% | 2.49K shares | 2.75M | $157.36 | 123.61K |
| Q2 2022 | share | Decrease | -5.57% | -7.14K shares | -3.56M | $137.85 | 121.11K |
| Q1 2022 | share | Decrease | -7.45% | -10.31K shares | -8.45M | $157.97 | 128.25K |
| Q4 2021 | share | Increase | +4.81% | 6.35K shares | 6.99M | $206.8 | 138.57K |
| Q3 2021 | share | Increase | +5.63% | 7.04K shares | 2.39M | $164.29 | 132.22K |
| Q2 2021 | share | Decrease | -0.23% | -292 shares | 1.33M | $154.41 | 125.17K |
| Q1 2021 | share | Decrease | -6.99% | -9.43K shares | 430K | $143.4 | 125.47K |
| Q4 2020 | share | Decrease | -1.14% | -1.56K shares | 4.08M | $132.09 | 134.90K |
| Q3 2020 | share | Increase | +14.06% | 16.82K shares | 1.42M | $98.78 | 136.46K |
| Q2 2020 | share | Decrease | -7.13% | -9.18K shares | 1.27M | $100.78 | 119.64K |
| Q1 2020 | share | Increase | +10.35% | 12.08K shares | -1.20M | $83.68 | 128.82K |
| Q4 2019 | share | Increase | +4.09% | 4.58K shares | 1.07M | $102.63 | 116.73K |
| Q3 2019 | share | Increase | +3.25% | 3.52K shares | 1.15M | $97.25 | 112.15K |
| Q2 2019 | share | Decrease | -2.32% | -2.58K shares | 57K | $89.81 | 108.62K |
| Q1 2019 | share | Decrease | -61.57% | -178.20K shares | -8.21M | $87.2 | 111.21K |
| Q4 2018 | share | Increase | +1.38% | 3.92K shares | -998K | $62.08 | 289.41K |
| Q3 2018 | share | Increase | +0.27% | 766 shares | 2.10M | $66.28 | 285.48K |
| Q2 2018 | share | Increase | 0.00% | 284.72K shares | 16.80M | $59.03 | 284.72K |